Australia
· Delayed Price · Currency is AUD Clara Resources Australia Statistics
Total Valuation
ASX:C7A has a market cap or net worth of AUD 1.96 million. The enterprise value is 1.85 million.
| Market Cap | 1.96M |
| Enterprise Value | 1.85M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:C7A has 489.00 million shares outstanding. The number of shares has increased by 30.47% in one year.
| Current Share Class | 489.00M |
| Shares Outstanding | 489.00M |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | +26.36% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 15.19% |
| Float | 208.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -48.57% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -48.57% |
| Return on Assets (ROA) | -14.28% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -29.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.85M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.22% in the last 52 weeks. The beta is -0.32, so ASX:C7A's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -71.22% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 130,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.97M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -1.95M |
| EBIT | -1.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 525,644 in cash and 416,468 in debt, giving a net cash position of 109,176 or 0.00 per share.
| Cash & Cash Equivalents | 525,644 |
| Total Debt | 416,468 |
| Net Cash | 109,176 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.74M |
| Book Value Per Share | 0.02 |
| Working Capital | -680,791 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -25,805, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -25,805 |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:C7A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -189.12% |
| FCF Yield | -93.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |